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  5. CVW WF - RARE Emerging Markets (Pension) - Managed fund profile

CVW WF - RARE Emerging Markets (Pension) - Managed Fund (Closed)

Fund Objective
To provide investors with exposure to the growth of emerging markets infrastructure securities and to outperform the benchmark, being an accumulation index comprised of the S&P Emerging Markets Infrastructure Index.
Fund Strategy
The Fund will hold a diverse range of infrastructure securities across a number of infrastructure subsectors such as gas, electricity and water utilities, renewables, toll-roads, airports, rail and communication infrastructure and across geographic regions within emerging markets.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -1.15% 3.84% 12.78% 16.6% 5.77% 8.8% 2.03% -%
Growth return -1.15% 3.84% 12.78% 16.6% 5.77% 8.8% 2.03% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (FTSE Dvlp Core Infra 50/50 NR AUD)
Total return 3.37% 5.28% 10.8% 4.32% 3.76% 7.96% 5.09% 9.25%
As at 31 Jul 2023. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

CVW WF - RARE Emerging Markets (Pension)
International Equities
98.37%
Cash
1.63%
Australian Equities
0%
Property
0%
Average Allocation of Peers
International Equities
91.43%
Cash
2.22%
Australian Equities
4.46%
Property
1.88%

General Information

Fund Details
Type Description
CVW WF - RARE Emerging Markets (Pension)
Closed
ClearView Life Nominees Pty Limited
CVW0033AU
Equity Global Infrastructure
starstar (as at 31 Jul 2023)
Allocated Pension
23 Sep 2014
$0.02 million (as at 25 Aug 2023)
$5.0099 (as at 25 Aug 2023)
$4.9943 (as at 25 Aug 2023)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 0% (as at 30 Jun 2023)
Performance fee (not included in ICR) Not Available
Minimum initial investment $20,000
Minimum additional investments

Top 10 holdings (as at 29 Feb 2024)

Holding (as at 29 Feb 2024) Type % of Portfolio
CCR SA Equity 5.52%
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FAQs about the CVW WF - RARE Emerging Markets (Pension)

The objective of the CVW WF - RARE Emerging Markets (Pension) managed fund is To provide investors with exposure to the growth of emerging markets infrastructure securities and to outperform the benchmark, being an accumulation index comprised of the S&P Emerging Markets Infrastructure Index.

The strategy of the CVW WF - RARE Emerging Markets (Pension) managed fund is The Fund will hold a diverse range of infrastructure securities across a number of infrastructure subsectors such as gas, electricity and water utilities, renewables, toll-roads, airports, rail and communication infrastructure and across geographic regions within emerging markets.

The APIR code of the CVW WF - RARE Emerging Markets (Pension) managed fund is CVW0033AU.

CVW WF - RARE Emerging Markets (Pension)’s total return last month was -1.15%. This was made up of a growth return of -1.15% and an income return of 0%. These returns were calculated as at 31 Jul 2023.

CVW WF - RARE Emerging Markets (Pension)’s total return for the last three months was 3.84%. This was made up of a growth return of 3.84% and an income return of 0%%. These returns were calculated as at 31 Jul 2023.

CVW WF - RARE Emerging Markets (Pension)’s one-year total return is 16.6%. This was made up of a growth return of 16.6% and an income return of 0%. These returns were calculated as at 31 Jul 2023.

CVW WF - RARE Emerging Markets (Pension)’s one-year total return is 8.8%. This was made up of a growth return of 8.8% and an income return of 0%. These returns were calculated as at 31 Jul 2023.

The asset allocation of the CVW WF - RARE Emerging Markets (Pension) managed fund is :

International Equities
98.37%
Cash
1.63%
Australian Equities
0%
Property
0%

The Responsible Entity for the CVW WF - RARE Emerging Markets (Pension) managed fund is ClearView Life Nominees Pty Limited.

The CVW WF - RARE Emerging Markets (Pension) managed fund belongs to the Equity Global Infrastructure sector/asset class.

As at 25 Aug 2023, the size of the CVW WF - RARE Emerging Markets (Pension) managed fund was $0.02 million.

The CVW WF - RARE Emerging Markets (Pension) managed fund has an inception date of 23 Sep 2014.

The current entry price of the CVW WF - RARE Emerging Markets (Pension) managed fund is $5.0099 per unit and the current exit price is $4.9943 per unit (as at 25 Aug 2023).

The current exit price of the CVW WF - RARE Emerging Markets (Pension) managed fund is $4.9943 per unit and the current entry price is $5.0099 per unit (as at 25 Aug 2023).

The minimum initial investment amount for the CVW WF - RARE Emerging Markets (Pension) managed fund is $20,000. Minimum additional investment is $0.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.